MINAEAN SP CONSTRUCTION CORP (MSP.CA) Stock Cash Flow
TSX-V:MSP - TSX Venture Exchange - CA60250V1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -240.02K | -947.29K | -939.56K | |||
| Depreciation Amortization | N/A | 160.00 | 200.00 | |||
| Change In Working Capital | 265.01K | 182.01K | -132.50K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -36.43K | 555.06K | 956.62K | |||
| OPERATING CASH FLOW | -10.40K | -210.05K | -115.24K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 20.00K | 0.00 | |||
| Stock Issued/Repurchased | 25.00K | 140.00K | 91.25K | |||
| FINANCING CASH FLOW | 23.95K | 160.00K | 91.25K | |||
| Exchange Rate Effect | -120.00 | -10.00 | -140.00 | |||
| CHANGE IN CASH | 13.43K | -50.06K | -24.13K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -10.40K | -210.05K | -115.24K | |||
| FREE CASH FLOW | -10.40K | -210.05K | -115.24K | |||
All data in CAD